Wealth Enhancement Advisory Services, LLC Portfolio Holdings by Sector
Wealth Enhancement Advisory Services, LLC
- $61.1 Billion
 - Q3 2025
 
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options | 
|---|---|---|---|---|---|---|
| 
               
                      ETFs | ETFs
                         
                  IVV AGG VWO IMTM JMOM FNDF USVM USMV 950 stocks  | 
            
               
                  $32.7 Million
                  54.34% of portfolio              
                       
               | 
            
                   490   
             | 
            
                   420   
             | 
            
                   36   
             | 
            - | 
               
                  
                    5
                  
                  Calls
                 
                
                
                  
                   4
                  
                  Puts
                 
                
               | 
          
| 
               
                      Software—Infrastructure | Technology
                         
                  MSFT PLTR ORCL PANW CRWD FTNT ADBE HOOD 60 stocks  | 
            
               
                  $2.59 Million
                  4.3% of portfolio              
                       
               | 
            
                   39   
             | 
            
                   21   
             | 
            
                   3   
             | 
            - | 
               
                  
                    4
                  
                  Calls
                 
                
                
                  
                   1
                  
                  Puts
                 
                
               | 
          
| 
               
                      Semiconductors | Technology
                         
                  NVDA AVGO QCOM TXN ADI TSM NVDA AMD 38 stocks  | 
            
               
                  $2.28 Million
                  3.78% of portfolio              
                       
               | 
            
                   26   
             | 
            
                   12   
             | 
            
                   5   
             | 
            - | 
               
                  
                    2
                  
                  Calls
                 
                
                
                  
                   2
                  
                  Puts
                 
                
               | 
          
| 
               
                      Consumer Electronics | Technology
                         
                  AAPL AAPL SONY SONO 4 stocks  | 
            
               
                  $2.02 Million
                  3.35% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   1
                  
                  Puts
                 
                
               | 
          
| 
               
                      Internet Content & Information | Communication Services
                         
                  GOOGL META GOOG DASH SPOT MTCH GOOGL PINS 23 stocks  | 
            
               
                  $1.48 Million
                  2.46% of portfolio              
                       
               | 
            
                   18   
             | 
            
                   5   
             | 
            
                   3   
             | 
            - | 
               
                  
                    1
                  
                  Calls
                 
                
                
                  
                   2
                  
                  Puts
                 
                
               | 
          
| 
               
                      Drug Manufacturers—General | Healthcare
                         
                  JNJ LLY MRK ABBV AMGN PFE GILD BMY 13 stocks  | 
            
               
                  $1.15 Million
                  1.91% of portfolio              
                       
               | 
            
                   12   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Banks—Diversified | Financial Services
                         
                  JPM BAC WFC C BMO EWBC RY NU 21 stocks  | 
            
               
                  $916,226
                  1.52% of portfolio              
                       
               | 
            
                   14   
             | 
            
                   7   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   1
                  
                  Puts
                 
                
               | 
          
| 
               
                      Internet Retail | Consumer Cyclical
                         
                  AMZN EBAY BABA MELI CHWY CPNG ETSY CVNA 13 stocks  | 
            
               
                  $868,864
                  1.44% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   5   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   1
                  
                  Puts
                 
                
               | 
          
| 
               
                      Credit Services | Financial Services
                         
                  V MA AXP COF PYPL SOFI SYF OMF 22 stocks  | 
            
               
                  $828,428
                  1.38% of portfolio              
                       
               | 
            
                   14   
             | 
            
                   8   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Aerospace & Defense | Industrials
                         
                  LMT RTX BA GD HII NOC AVAV HWM 29 stocks  | 
            
               
                  $719,235
                  1.19% of portfolio              
                       
               | 
            
                   19   
             | 
            
                   9   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Industrial Machinery | Industrials
                         
                  GE ETN ITW EMR FLS AME PH CMI 43 stocks  | 
            
               
                  $696,065
                  1.16% of portfolio              
                       
               | 
            
                   32   
             | 
            
                   11   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Diversified | Financial Services
                         
                  BRK-B BRK-A ORI HIG AIG ACGL EQH SLF 8 stocks  | 
            
               
                  $652,610
                  1.08% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Software—Application | Technology
                         
                  APP NOW CRM INTU UBER ZM SNOW SHOP 74 stocks  | 
            
               
                  $621,108
                  1.03% of portfolio              
                       
               | 
            
                   55   
             | 
            
                   19   
             | 
            
                   12   
             | 
            - | 
               
                  
                    2
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Information Technology Services | Technology
                         
                  IBM ACN CTSH FISV LDOS BR CACI FIS 33 stocks  | 
            
               
                  $549,063
                  0.91% of portfolio              
                       
               | 
            
                   19   
             | 
            
                   14   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   1
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Integrated | Energy
                         
                  XOM CVX SHEL SU BP TTE XOM NFG 12 stocks  | 
            
               
                  $544,804
                  0.9% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   4   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   1
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Regulated Electric | Utilities
                         
                  DUK SO AEP XEL NEE WEC ED EXC 29 stocks  | 
            
               
                  $489,102
                  0.81% of portfolio              
                       
               | 
            
                   22   
             | 
            
                   7   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Communication Equipment | Technology
                         
                  CSCO MSI CIEN UI CRDO HPE ZBRA PI 20 stocks  | 
            
               
                  $480,144
                  0.8% of portfolio              
                       
               | 
            
                   15   
             | 
            
                   5   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Discount Stores | Consumer Defensive
                         
                  WMT COST TGT DG DLTR OLLI BJ PSMT 8 stocks  | 
            
               
                  $456,818
                  0.76% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Home Improvement Retail | Consumer Cyclical
                         
                  HD LOW FND 3 stocks  | 
            
               
                  $450,501
                  0.75% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Capital Markets | Financial Services
                         
                  MS SCHW GS MC RJF WULF JEF HLI 27 stocks  | 
            
               
                  $407,883
                  0.68% of portfolio              
                       
               | 
            
                   17   
             | 
            
                   9   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Telecom Services | Communication Services
                         
                  TMUS T VZ CMCSA IDT CHTR LUMN IDCC 20 stocks  | 
            
               
                  $378,048
                  0.63% of portfolio              
                       
               | 
            
                   17   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Asset Management | Financial Services
                         
                  BX BK PHYS KKR PSLV AMP NIE CEF 155 stocks  | 
            
               
                  $373,867
                  0.62% of portfolio              
                       
               | 
            
                   93   
             | 
            
                   53   
             | 
            
                   12   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Devices | Healthcare
                         
                  ABT MDT SYK BSX EW STE ZBH PHG 33 stocks  | 
            
               
                  $367,811
                  0.61% of portfolio              
                       
               | 
            
                   19   
             | 
            
                   11   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Closed-End Fund - Equity | ETFs
                         
                  VTI IYR RWR IYM IXJ IYC 6 stocks  | 
            
               
                  $358,527
                  0.6% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Property & Casualty | Financial Services
                         
                  CB PGR TRV ALL CINF WRB MKL AXS 26 stocks  | 
            
               
                  $339,240
                  0.56% of portfolio              
                       
               | 
            
                   20   
             | 
            
                   6   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Household & Personal Products | Consumer Defensive
                         
                  PG CL KMB UL CLX CHD EL HIMS 15 stocks  | 
            
               
                  $331,761
                  0.55% of portfolio              
                       
               | 
            
                   10   
             | 
            
                   5   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Banks—Regional | Financial Services
                         
                  PNC USB TFC CFG CASH FCNCA FITB RF 128 stocks  | 
            
               
                  $321,665
                  0.53% of portfolio              
                       
               | 
            
                   109   
             | 
            
                   19   
             | 
            
                   16   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   1
                  
                  Puts
                 
                
               | 
          
| 
               
                      Beverages—Non-Alcoholic | Consumer Defensive
                         
                  PEP KO MNST CCEP KDP COKE CELH 7 stocks  | 
            
               
                  $267,099
                  0.44% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Entertainment | Communication Services
                         
                  NFLX DIS ROKU NWSA WBD NXST FOXA LYV 11 stocks  | 
            
               
                  $250,714
                  0.42% of portfolio              
                       
               | 
            
                   10   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Healthcare Plans | Healthcare
                         
                  UNH CVS CI ELV CNC MOH HUM OSCR 10 stocks  | 
            
               
                  $239,731
                  0.4% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Farm & Heavy Construction Machinery | Industrials
                         
                  CAT TEX DE PCAR REVG OSK CNHI AGCO 12 stocks  | 
            
               
                  $232,302
                  0.39% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   5   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Restaurants | Consumer Cyclical
                         
                  MCD SBUX YUM CMG DRI TXRH DPZ QSR 18 stocks  | 
            
               
                  $223,084
                  0.37% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   9   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Waste Management | Industrials
                         
                  WM RSG CWST WCN CLH GFL HSC 7 stocks  | 
            
               
                  $220,713
                  0.37% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Chemicals | Basic Materials
                         
                  APD SHW ECL RPM DD PPG SHW IFF 33 stocks  | 
            
               
                  $216,260
                  0.36% of portfolio              
                       
               | 
            
                   26   
             | 
            
                   7   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   1
                  
                  Puts
                 
                
               | 
          
| 
               
                      Auto Manufacturers | Consumer Cyclical
                         
                  TSLA GM F TSLA RACE TM HMC RIVN 10 stocks  | 
            
               
                  $210,892
                  0.35% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   1
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Distribution | Healthcare
                         
                  MCK ABC CAH HSIC 4 stocks  | 
            
               
                  $202,973
                  0.34% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Midstream | Energy
                         
                  EPD WMB ENB KMI ET OKE LNG MPLX 25 stocks  | 
            
               
                  $192,395
                  0.32% of portfolio              
                       
               | 
            
                   15   
             | 
            
                   8   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Residential Construction | Consumer Cyclical
                         
                  DHI TOL LEN PHM NVR MTH KBH TPH 14 stocks  | 
            
               
                  $188,494
                  0.31% of portfolio              
                       
               | 
            
                   11   
             | 
            
                   3   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electronic Components | Technology
                         
                  GLW APH OLED JBL FN FLEX LFUS DAKT 15 stocks  | 
            
               
                  $185,768
                  0.31% of portfolio              
                       
               | 
            
                   13   
             | 
            
                   2   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Diagnostics & Research | Healthcare
                         
                  TMO DHR IDXX A ILMN MEDP NTRA IQV 20 stocks  | 
            
               
                  $177,896
                  0.3% of portfolio              
                       
               | 
            
                   18   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas E&P | Energy
                         
                  DVN EOG COP TPL OXY EQT FANG OVV 33 stocks  | 
            
               
                  $177,534
                  0.29% of portfolio              
                       
               | 
            
                   22   
             | 
            
                   9   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Conglomerates | Industrials
                         
                  MMM HON VMI MDU CODI GFF SEB IEP 9 stocks  | 
            
               
                  $169,051
                  0.28% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   1   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Apparel Retail | Consumer Cyclical
                         
                  TJX ROST LULU GPS BURL ANF URBN AEO 12 stocks  | 
            
               
                  $161,750
                  0.27% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   4   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Tobacco | Consumer Defensive
                         
                  PM MO BTI MO 4 stocks  | 
            
               
                  $152,823
                  0.25% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    1
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Integrated Freight & Logistics | Industrials
                         
                  UPS FDX EXPD CHRW JBHT XPO UPS GXO 12 stocks  | 
            
               
                  $137,801
                  0.23% of portfolio              
                       
               | 
            
                   10   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   1
                  
                  Puts
                 
                
               | 
          
| 
               
                      Building Products & Equipment | Industrials
                         
                  MAS CARR TT JCI OC AWI LII CSL 17 stocks  | 
            
               
                  $137,318
                  0.23% of portfolio              
                       
               | 
            
                   14   
             | 
            
                   3   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Retail | Consumer Cyclical
                         
                  ORLY AZO BBY GPC WSM ULTA TSCO CASY 23 stocks  | 
            
               
                  $132,050
                  0.22% of portfolio              
                       
               | 
            
                   15   
             | 
            
                   8   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Instruments & Supplies | Healthcare
                         
                  ISRG BDX RMD WST TFX BAX XRAY ATR 20 stocks  | 
            
               
                  $116,329
                  0.19% of portfolio              
                       
               | 
            
                   16   
             | 
            
                   4   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Financial Data & Stock Exchanges | Financial Services
                         
                  SPGI CME MCO CBOE ICE NDAQ MSCI FDS 9 stocks  | 
            
               
                  $115,607
                  0.19% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Biotechnology | Healthcare
                         
                  VRTX NVO REGN INCY ALNY CRSP BMRN EXEL 103 stocks  | 
            
               
                  $112,841
                  0.19% of portfolio              
                       
               | 
            
                   65   
             | 
            
                   35   
             | 
            
                   18   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Semiconductor Equipment & Materials | Technology
                         
                  AMAT ASML KLAC TER IPGP KLIC ENTG AMBA 16 stocks  | 
            
               
                  $110,515
                  0.18% of portfolio              
                       
               | 
            
                   12   
             | 
            
                   4   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance Brokers | Financial Services
                         
                  MMC AON AJG BRP BRO WTW CRVL ERIE 9 stocks  | 
            
               
                  $102,539
                  0.17% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   5   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Specialty | Real Estate
                         
                  AMT CCI LAMR GLPI IRM EQIX DLR WY 13 stocks  | 
            
               
                  $100,031
                  0.17% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   6   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Staffing & Employment Services | Industrials
                         
                  ADP PAYX RHI MAN NSP KFY KELYA KFRC 10 stocks  | 
            
               
                  $95,913
                  0.16% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   3   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Railroads | Industrials
                         
                  UNP CSX NSC WAB TRN CNI 6 stocks  | 
            
               
                  $95,846
                  0.16% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Specialty | Financial Services
                         
                  MTG RDN FNF AGO FAF AIZ ESNT NMIH 11 stocks  | 
            
               
                  $89,349
                  0.15% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Life | Financial Services
                         
                  AFL MET PRU GL UNM MFC PRI BHF 13 stocks  | 
            
               
                  $84,915
                  0.14% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   5   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Care Facilities | Healthcare
                         
                  HCA THC EHC UHS CHE ENSG AMN DVA 21 stocks  | 
            
               
                  $82,741
                  0.14% of portfolio              
                       
               | 
            
                   15   
             | 
            
                   6   
             | 
            
                   7   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Industrial Distribution | Industrials
                         
                  FAST GWW WSO TRNS WCC POOL SITE MSM 9 stocks  | 
            
               
                  $81,951
                  0.14% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   5   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Travel Services | Consumer Cyclical
                         
                  BKNG EXPE ABNB RCL CCL TNL NCLH TCOM 10 stocks  | 
            
               
                  $79,769
                  0.13% of portfolio              
                       
               | 
            
                   10   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Business Services | Industrials
                         
                  CTAS GPN CBZ ARMK MMS DLB LZ UNF 9 stocks  | 
            
               
                  $73,890
                  0.12% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Refining & Marketing | Energy
                         
                  MPC PSX VLO DINO SUN PBF VVV PARR 12 stocks  | 
            
               
                  $70,343
                  0.12% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   4   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Industrial | Real Estate
                         
                  PSA PLD CUBE EXR REXR FR STAG EGP 13 stocks  | 
            
               
                  $68,596
                  0.11% of portfolio              
                       
               | 
            
                   11   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Engineering & Construction | Industrials
                         
                  PWR FIX EME MTZ STRL FLR AGX ACM 21 stocks  | 
            
               
                  $65,655
                  0.11% of portfolio              
                       
               | 
            
                   21   
             | 
            - | 
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Gold | Basic Materials
                         
                  RGLD NEM WPM AEM CDE FNV KGC SA 15 stocks  | 
            
               
                  $64,929
                  0.11% of portfolio              
                       
               | 
            
                   13   
             | 
            
                   1   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Computer Hardware | Technology
                         
                  DELL HPQ NTAP WDC STX PSTG IONQ RGTI 16 stocks  | 
            
               
                  $64,595
                  0.11% of portfolio              
                       
               | 
            
                   13   
             | 
            
                   3   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Retail | Real Estate
                         
                  O SPG PECO NNN FRT KRG KIM UE 16 stocks  | 
            
               
                  $64,024
                  0.11% of portfolio              
                       
               | 
            
                   15   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Packaged Foods | Consumer Defensive
                         
                  GIS MKC CAG FLO KHC HRL INGR LW 26 stocks  | 
            
               
                  $58,547
                  0.1% of portfolio              
                       
               | 
            
                   21   
             | 
            
                   5   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Diversified | Real Estate
                         
                  VICI WPC BNL GNL AAT CTO AHH BRSP 9 stocks  | 
            
               
                  $54,214
                  0.09% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   2   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Confectioners | Consumer Defensive
                         
                  MDLZ HSY TR 3 stocks  | 
            
               
                  $51,360
                  0.09% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Healthcare Facilities | Real Estate
                         
                  WELL PEAK OHI VTR MPW CTRE SBRA NHI 8 stocks  | 
            
               
                  $46,542
                  0.08% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Agricultural Inputs | Basic Materials
                         
                  CF CTVA MOS FMC SMG NTR 6 stocks  | 
            
               
                  $41,219
                  0.07% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Scientific & Technical Instruments | Technology
                         
                  GRMN TRMB BMI KEYS CGNX FTV ST TDY 13 stocks  | 
            
               
                  $38,261
                  0.06% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   7   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electrical Equipment & Parts | Industrials
                         
                  VRT VRT HUBB NVT BE ENS AYI BE 16 stocks  | 
            
               
                  $36,470
                  0.06% of portfolio              
                       
               | 
            
                   12   
             | 
            
                   4   
             | 
            
                   2   
             | 
            - | 
               
                  
                    2
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Grocery Stores | Consumer Defensive
                         
                  KR ACI SFM IMKTA GO 5 stocks  | 
            
               
                  $35,363
                  0.06% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Independent Power Producers | Utilities
                         
                  VST NRG 2 stocks  | 
            
               
                  $34,757
                  0.06% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electronic Gaming & Multimedia | Communication Services
                         
                  RBLX EA TTWO NTES PLTK 5 stocks  | 
            
               
                  $32,518
                  0.05% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Drug Manufacturers—Specialty & Generic | Healthcare
                         
                  ZTS NBIX VTRS HLN TAK PBH SIGA ELAN 22 stocks  | 
            
               
                  $30,107
                  0.05% of portfolio              
                       
               | 
            
                   15   
             | 
            
                   7   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Auto & Truck Dealerships | Consumer Cyclical
                         
                  CPRT CWH GPI AN RUSHA KMX PAG SAH 11 stocks  | 
            
               
                  $30,102
                  0.05% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   3   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Regulated Water | Utilities
                         
                  AWK WTRG AWR CWT SJW YORW 6 stocks  | 
            
               
                  $29,924
                  0.05% of portfolio              
                       
               | 
            
                   6   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Packaging & Containers | Consumer Cyclical
                         
                  PKG AMCR IP SON CCK REYN BALL SEE 13 stocks  | 
            
               
                  $28,339
                  0.05% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   5   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Closed-End Fund - Foreign | ETFs
                         
                  EEM VPL EWH 3 stocks  | 
            
               
                  $27,569
                  0.05% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Footwear & Accessories | Consumer Cyclical
                         
                  NKE CROX ONON DECK SHOO 5 stocks  | 
            
               
                  $27,006
                  0.04% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Tools & Accessories | Industrials
                         
                  SNA SWK TTC LECO TKR ROLL 6 stocks  | 
            
               
                  $26,377
                  0.04% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Consulting Services | Industrials
                         
                  BAH VRSK EFX ICFI TRU HURN EXPO FCN 9 stocks  | 
            
               
                  $25,500
                  0.04% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Equipment & Services | Energy
                         
                  FTI SLB HAL BKR LBRT TDW AROC OII 19 stocks  | 
            
               
                  $25,022
                  0.04% of portfolio              
                       
               | 
            
                   12   
             | 
            
                   7   
             | 
            
                   5   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Personal Services | Consumer Cyclical
                         
                  ROL HRB SCI BFAM FTDR MCW 6 stocks  | 
            
               
                  $24,490
                  0.04% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Auto Parts | Consumer Cyclical
                         
                  BWA XPEL MGA ALSN GNTX MOD LEA VC 20 stocks  | 
            
               
                  $24,209
                  0.04% of portfolio              
                       
               | 
            
                   16   
             | 
            
                   4   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Residential | Real Estate
                         
                  MAA ESS AVB SUI INVH EQR CPT AIV 12 stocks  | 
            
               
                  $23,011
                  0.04% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   6   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Food Distribution | Consumer Defensive
                         
                  SYY USFD PFGC ANDE 4 stocks  | 
            
               
                  $22,237
                  0.04% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Security & Protection Services | Industrials
                         
                  ALLE ADT NSSC REZI BCO ARLO MSA 7 stocks  | 
            
               
                  $21,741
                  0.04% of portfolio              
                       
               | 
            
                   7   
             | 
            - | 
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Steel | Basic Materials
                         
                  NUE STLD RS CMC CLF MT ASTL 7 stocks  | 
            
               
                  $21,437
                  0.04% of portfolio              
                       
               | 
            - | 
                   7   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Diversified | Utilities
                         
                  SRE AES OTTR BKH ALE MGEE NWE BIP 10 stocks  | 
            
               
                  $19,916
                  0.03% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   4   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Beverages—Wineries & Distilleries | Consumer Defensive
                         
                  DEO STZ 2 stocks  | 
            
               
                  $19,912
                  0.03% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Airlines | Industrials
                         
                  DAL UAL ALK LUV AAL SKYW RYAAY SNCY 10 stocks  | 
            
               
                  $19,541
                  0.03% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   3   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Lodging | Consumer Cyclical
                         
                  MAR HLT WH IHG H 5 stocks  | 
            
               
                  $19,212
                  0.03% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Renewable | Utilities
                         
                  CEG FLNC CWEN 3 stocks  | 
            
               
                  $17,507
                  0.03% of portfolio              
                       
               | 
            
                   3   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Rental & Leasing Services | Industrials
                         
                  URI AER AL PRG R GATX MGRC CAR 9 stocks  | 
            
               
                  $16,913
                  0.03% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Health Information Services | Healthcare
                         
                  VEEV TXG DOCS HQY PINC HCAT PGNY TDOC 9 stocks  | 
            
               
                  $15,638
                  0.03% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   3   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Regulated Gas | Utilities
                         
                  ATO NJR NI UGI CPK SR OGS SWX 10 stocks  | 
            
               
                  $15,417
                  0.03% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Other Industrial Metals & Mining | Basic Materials
                         
                  RIO BHP MP SLI TMC VALE MTRN TECK 11 stocks  | 
            
               
                  $14,734
                  0.02% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Mortgage | Real Estate
                         
                  STWD NRZ ARI AGNC BXMT ABR MFA DX 12 stocks  | 
            
               
                  $13,962
                  0.02% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   4   
             | 
            
                   5   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Luxury Goods | Consumer Cyclical
                         
                  TPR SIG 2 stocks  | 
            
               
                  $13,783
                  0.02% of portfolio              
                       
               | 
            
                   2   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Building Materials | Basic Materials
                         
                  VMC MLM USLM EXP CX CRH.L 6 stocks  | 
            
               
                  $12,461
                  0.02% of portfolio              
                       
               | 
            
                   6   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Copper | Basic Materials
                         
                  FCX SCCO TGB 3 stocks  | 
            
               
                  $11,989
                  0.02% of portfolio              
                       
               | 
            
                   3   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Reinsurance | Financial Services
                         
                  RE RNR RGA 3 stocks  | 
            
               
                  $11,977
                  0.02% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Apparel Manufacturing | Consumer Cyclical
                         
                  RL GIL VFC LEVI PVH COLM KTB GIII 11 stocks  | 
            
               
                  $11,480
                  0.02% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   4   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Gambling | Consumer Cyclical
                         
                  DKNG CHDN DKNG LNW RSI 5 stocks  | 
            
               
                  $11,295
                  0.02% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    1
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Office | Real Estate
                         
                  ARE BXP VNO OFC HIW KRC PDM CUZ 11 stocks  | 
            
               
                  $10,088
                  0.02% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Resorts & Casinos | Consumer Cyclical
                         
                  MGM LVS WYNN VAC BYD MTN PENN 7 stocks  | 
            
               
                  $9,834
                  0.02% of portfolio              
                       
               | 
            
                   7   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Real Estate Services | Real Estate
                         
                  CBRE CSGP OPEN JLL NMRK FSV REAX HOUS 12 stocks  | 
            
               
                  $9,697
                  0.02% of portfolio              
                       
               | 
            
                   10   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Metal Fabrication | Industrials
                         
                  CRS MLI ATI IIIN MEC AP 6 stocks  | 
            
               
                  $9,305
                  0.02% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Farm Products | Consumer Defensive
                         
                  TSN ADM VITL CALM VFF 5 stocks  | 
            
               
                  $7,995
                  0.01% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electronics & Computer Distribution | Technology
                         
                  ARW AVT SNX SCSC CNXN NSIT 6 stocks  | 
            
               
                  $7,873
                  0.01% of portfolio              
                       
               | 
            
                   6   
             | 
            - | 
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Recreational Vehicles | Consumer Cyclical
                         
                  PII BC HOG THO LCII WGO MPX 7 stocks  | 
            
               
                  $7,424
                  0.01% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Chemicals | Basic Materials
                         
                  DOW CE HUN GPRE ASIX TROX FF 7 stocks  | 
            
               
                  $7,324
                  0.01% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   5   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Advertising Agencies | Communication Services
                         
                  OMC IPG CMPR DLX ZD QNST CCO 7 stocks  | 
            
               
                  $7,160
                  0.01% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Publishing | Communication Services
                         
                  NYT RELX SCHL GCI 4 stocks  | 
            
               
                  $6,760
                  0.01% of portfolio              
                       
               | 
            
                   4   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Hotel & Motel | Real Estate
                         
                  HST PK XHR APLE RHP DRH RLJ PEB 11 stocks  | 
            
               
                  $6,127
                  0.01% of portfolio              
                       
               | 
            
                   10   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      N/A | N/A
                         
                  BSTZ AIO NRGX CPZ 4 stocks  | 
            
               
                  $5,839
                  0.01% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Beverages—Brewers | Consumer Defensive
                         
                  SAM BUD TAP FMX ABEV 5 stocks  | 
            
               
                  $5,501
                  0.01% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   4   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Leisure | Consumer Cyclical
                         
                  HAS MAT YETI ELY PLNT PTON CLAR 7 stocks  | 
            
               
                  $5,463
                  0.01% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   5   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Furnishings, Fixtures & Appliances | Consumer Cyclical
                         
                  MHK WHR TPX ETD LEG 5 stocks  | 
            
               
                  $5,150
                  0.01% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Mortgage Finance | Financial Services
                         
                  RKT UWMC WD ECPG LDI 5 stocks  | 
            
               
                  $4,603
                  0.01% of portfolio              
                       
               | 
            
                   5   
             | 
            - | 
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Education & Training Services | Consumer Defensive
                         
                  STRA LOPE GHC COUR LAUR ATGE UTI LRN 9 stocks  | 
            
               
                  $4,161
                  0.01% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   1   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Uranium | Energy
                         
                  LEU CCJ UUUU UEC DNN 5 stocks  | 
            
               
                  $3,925
                  0.01% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Trucking | Industrials
                         
                  ODFL KNX SNDR SAIA HTLD 5 stocks  | 
            
               
                  $3,780
                  0.01% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Lumber & Wood Production | Basic Materials
                         
                  SSD UFPI 2 stocks  | 
            
               
                  $3,683
                  0.01% of portfolio              
                       
               | 
            - | 
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Communication Services | Communication Services
                         
                  IGLD 1 stocks  | 
            
               
                  $3,679
                  0.01% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Solar | Technology
                         
                  FSLR ENPH SEDG SHLS ARRY 5 stocks  | 
            
               
                  $3,553
                  0.01% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   3   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Business Equipment & Supplies | Industrials
                         
                  AVY ACCO SCS 3 stocks  | 
            
               
                  $2,910
                  0.0% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Consumer Packaged Goods | Consumer Defensive
                         
                  BUFF 1 stocks  | 
            
               
                  $2,211
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Pollution & Treatment Controls | Industrials
                         
                  FSS PCT ERII CECE 4 stocks  | 
            
               
                  $1,978
                  0.0% of portfolio              
                       
               | 
            
                   4   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Silver | Basic Materials
                         
                  PAAS SVM 2 stocks  | 
            
               
                  $1,753
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Marine Shipping | Industrials
                         
                  SB KEX GNK NAT SFL CMRE PANL 7 stocks  | 
            
               
                  $1,740
                  0.0% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Aluminum | Basic Materials
                         
                  AA CSTM 2 stocks  | 
            
               
                  $1,154
                  0.0% of portfolio              
                       
               | 
            
                   2   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Financial Conglomerates | Financial Services
                         
                  VOYA 1 stocks  | 
            
               
                  $1,092
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Department Stores | Consumer Cyclical
                         
                  M DDS KSS 3 stocks  | 
            
               
                  $994
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Other Precious Metals & Mining | Basic Materials
                         
                  TFPM 1 stocks  | 
            
               
                  $977
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Airports & Air Services | Industrials
                         
                  JOBY 1 stocks  | 
            
               
                  $930
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Thermal Coal | Energy
                         
                  BTU ARLP 2 stocks  | 
            
               
                  $762
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Drilling | Energy
                         
                  HP RIG PTEN BORR SDRL 5 stocks  | 
            
               
                  $618
                  0.0% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   2   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Paper & Paper Products | Basic Materials
                         
                  SLVM MATV MERC 3 stocks  | 
            
               
                  $611
                  0.0% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Real Estate—Diversified | Real Estate
                         
                  JOE 1 stocks  | 
            
               
                  $531
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Broadcasting | Communication Services
                         
                  GTN FUBO IHRT 3 stocks  | 
            
               
                  $522
                  0.0% of portfolio              
                       
               | 
            
                   3   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Real Estate—Development | Real Estate
                         
                  FOR FPH 2 stocks  | 
            
               
                  $349
                  0.0% of portfolio              
                       
               | 
            
                   2   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Coking Coal | Basic Materials
                         
                  AMR SXC 2 stocks  | 
            
               
                  $334
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Shell Companies | Financial Services
                         
                  SYM ALCC ALCC DWAC 4 stocks  | 
            
               
                  $283
                  0.0% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    1
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Infrastructure Operations | Industrials
                         
                  VRRM 1 stocks  | 
            
               
                  $259
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Independent Oil & Gas | Basic Materials
                         
                  PDO 1 stocks  | 
            
               
                  $159
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Diversified Communication Services | Technology
                         
                  EGHT 1 stocks  | 
            
               
                  $124
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Pharmaceutical Retailers | Healthcare
                         
                  LFMD 1 stocks  | 
            
               
                  $101
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               |